SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
+$6.68B
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $496M | 7.43% | 600,756 -28,326 | -5% | -$23.4M |
|
2
Apple
AAPL
$3.45T
| $468M | 7.01% | 2,108,951 -19,103 | -0.9% | -$4.24M |
|
3
Microsoft
MSFT
$3.77T
| $417M | 6.25% | 1,111,976 +148 | +0% | +$55.6K |
|
4
TSMC
TSM
$1.2T
| $354M | 5.3% | 2,132,839 -40 | -0% | -$6.64K |
|
5
Broadcom
AVGO
$1.4T
| $256M | 3.84% | 1,530,320 -345 | -0% | -$57.8K |
|
6
NVIDIA
NVDA
$4.24T
| $252M | 3.77% | 2,322,471 -3,054 | -0.1% | -$331K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 3.32% | 1,431,847 -574 | -0% | -$88.8K |
|
8
ASML
ASML
$292B
| $212M | 3.18% | 320,200 +100 | +0% | +$66.3K |
|
9
Johnson Controls International
JCI
$69.9B
| $212M | 3.17% | 2,642,128 -315 | -0% | -$25.2K |
|
10
Intuit
INTU
$186B
| $181M | 2.71% | 295,183 -890 | -0.3% | -$546K |
|
11
Procter & Gamble
PG
$368B
| $157M | 2.35% | 922,415 -60 | -0% | -$10.2K |
|
12
AutoZone
AZO
$70.2B
| $155M | 2.32% | 40,646 | – | – |
|
13
ServiceNow
NOW
$190B
| $150M | 2.25% | 188,865 +51 | +0% | +$40.6K |
|
|
14
AbbVie
ABBV
$372B
| $150M | 2.25% | 717,186 +40,521 | +6% | +$8.49M |
|
15
TJX Companies
TJX
$152B
| $150M | 2.24% | 1,230,865 -155 | -0% | -$18.9K |
|
|
16
Novo Nordisk
NVO
$251B
| $149M | 2.23% | 2,144,759 +32,811 | +2% | +$2.28M |
|
17
Trane Technologies
TT
$92.5B
| $136M | 2.04% | 403,659 -120 | -0% | -$40.4K |
|
18
Oracle
ORCL
$635B
| $134M | 2% | 957,318 -304 | -0% | -$42.5K |
|
19
Church & Dwight Co
CHD
$22.7B
| $131M | 1.96% | 1,192,086 -70 | -0% | -$7.71K |
|
20
Adobe
ADBE
$151B
| $131M | 1.96% | 341,560 +2,335 | +0.7% | +$896K |
|
21
Keysight
KEYS
$28.1B
| $128M | 1.92% | 856,383 -11,382 | -1% | -$1.7M |
|
22
AstraZeneca
AZN
$248B
| $120M | 1.8% | 1,636,095 -1,250 | -0.1% | -$91.9K |
|
23
Stryker
SYK
$150B
| $117M | 1.75% | 314,441 +1,000 | +0.3% | +$372K |
|
24
Trimble
TRMB
$19.2B
| $111M | 1.66% | 1,690,722 +200 | +0% | +$13.1K |
|
25
Cisco
CSCO
$274B
| $107M | 1.61% | 1,740,685 -17,875 | -1% | -$1.1M |
|